24.91
+0.99%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:05 PM
| Opening | 24.895 |
| Day High | 25.06 |
| Day Low | 24.805 |
| Closing Price | 24.91 |
| Number Trades | 84 |
| Turnover | 436,094.69 |
| Total Quantity | 17,499 |
| Reference Close | 24.91 - 25/12/05 5:55:00 PM |
| Year High | 26.565 - 25/11/03 |
| Year Low | 14.506 - 25/04/07 |
| 1 Month Performance | -2.90% |
| 6 Months Performance | +25.43% |
| Performance Year to Date | +19.96% |
| 1 Year Performance | +14.42% |
Number Trades: 84
Total Quantity: 17,499
| 17:35:05 | 24.91 | +0.99% |
| 17:35:05 | 24.91 | +0.99% |
| 17:35:05 | 24.91 | +0.99% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIAI |
| Isin Code | IE00BK5BCD43 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | ROBO GLOBAL AI TR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AIGEURIV |